Saoirse Capital Limited

Private Limited Company · Middlesbrough

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£81,128

Cash

£12,369

Turnover

—

Profit / loss

—

Current assets

£3,149,336

Creditors < 1 year

£4,083,482

Equity

−£81,128

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3118 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-308 months	2019-10-3111 months
Balance sheet
Net assets	−£81,128	£73,820	£1,048,523	−£382,057	−£55,072	−£18,519	−£13,508
Equity	−£81,128	£73,820	£1,048,523	−£382,057	−£55,072	−£18,519	−£13,508
Assets
Current assets	£3,149,336	£3,225,386	£4,284,155	£5,772,749	£7,947,980	£694,867	£665,184
Cash at bank	£12,369	£6,369	£2,996	£15,734	£216,838	£84,809	£40,706
Debtors	—	—	£4,281,159	£5,757,015	£7,731,142	£610,058	£624,478
Liabilities
Creditors within one year	£4,083,482	£3,998,804	£4,915,517	£7,817,765	£8,827,594	£1,487,928	£1,503,234
Creditors after one year	£21,524	£27,304	£33,074	£0	—	£50,000	—
Net current assets	−£934,146	−£773,418	−£631,362	−£2,045,016	−£879,614	−£793,061	−£838,050
Assets less current liabilities	−£59,604	£101,124	£1,081,597	−£382,057	—	£31,481	−£13,508
Profit & loss
Profit / loss	—	—	—	—	—	—	−£13,708
People & pay
Average employees	2	2	2	2	2	2	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.